Guggenheim Capital’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
|
|||||
|
2023
Q3 | $928K | Buy |
|
|||||
|
2023
Q2 | $718K | Sell |
|
|||||
|
2023
Q1 | $917K | Buy |
|
|||||
|
2022
Q4 | $730K | Sell |
|
|||||
|
2022
Q3 | $837K | Sell |
|
|||||
|
2022
Q2 | $1.39M | Buy |
|
|||||
|
2022
Q1 | $1.25M | Buy |
|
|||||
|
2021
Q4 | $1.13M | Sell |
|
|||||
|
2021
Q3 | $1.42M | Buy |
|
|||||
|
2021
Q2 | $458K | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $809K | Buy |
|
|||||
|
2017
Q3 | – | Sell |
|
|||||
|
2017
Q2 | $1.38M | Sell |
|
|||||
|
2017
Q1 | $1.52M | Buy |
|
|||||
|
2016
Q4 | $1.4M | Sell |
|
|||||
|
2016
Q3 | $2.26M | Buy |
|
|||||
|
2016
Q2 | $1.24M | Sell |
|
|||||
|
2016
Q1 | $1.36M | Sell |
|
|||||
|
2015
Q4 | $1.46M | Buy |
|
|||||
|
2015
Q3 | $267K | Sell |
|
|||||
|
2015
Q2 | $532K | Sell |
|
|||||
|
2015
Q1 | $743K | Sell |
|
|||||
|
2014
Q4 | $619K | Sell |
|
|||||
|
2014
Q3 | $7.33M | Buy |
|
|||||
|
2014
Q2 | $1.51M | Sell |
|
|||||
|
2014
Q1 | $8.22M | Buy |
|
|||||
|
2013
Q4 | $6.01M | Sell |
|
|||||
|
2013
Q3 | $14.7M | Buy |
|
|||||
|
2013
Q2 | $9.29M | Buy |
|